Balyasny Asset Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,011,770
| Closed | -$97M | – | 3645 |
|
|
2022
Q3 | $97M | Buy |
+2,011,770
| New | +$118M | 0.38% | 61 |
|
|
2020
Q4 | – | Sell |
-250,066
| Closed | -$9.23M | – | 1899 |
|
|
2020
Q3 | $9.23M | Buy |
+250,066
| New | +$9.42M | 0.08% | 406 |
|
|
2020
Q1 | – | Sell |
-574,547
| Closed | -$19.9M | – | 1689 |
|
|
2019
Q4 | $19.9M | Buy |
+574,547
| New | +$19.8M | 0.13% | 261 |
|
|
2019
Q3 | – | Sell |
-1,254,422
| Closed | -$39.7M | – | 1759 |
|
|
2019
Q2 | $39.7M | Buy |
1,254,422
+392,963
| +46% | +$12.1M | 0.28% | 89 |
|
|
2019
Q1 | $26.3M | Sell |
861,459
-1,401,600
| -62% | -$41M | 0.19% | 167 |
|
|
2018
Q4 | $58.6M | Sell |
2,263,059
-437,000
| -16% | -$12.1M | 0.46% | 42 |
|
|
2018
Q3 | $76.6M | Buy |
2,700,059
+1,852,488
| +219% | +$53M | 0.43% | 57 |
|
|
2018
Q2 | $24.6M | Sell |
847,571
-468,675
| -36% | -$12.9M | 0.13% | 260 |
|
|
2018
Q1 | $34.9M | Sell |
1,316,246
-966,997
| -42% | -$24.9M | 0.17% | 197 |
|
|
2017
Q4 | $62.1M | Buy |
2,283,243
+1,110,463
| +95% | +$31.6M | 0.22% | 133 |
|
|
2017
Q3 | $33.8M | Sell |
1,172,780
-1,527,806
| -57% | -$44M | 0.15% | 210 |
|
|
2017
Q2 | $75.5M | Buy |
2,700,586
+447,702
| +20% | +$12.6M | 0.36% | 66 |
|
|
2017
Q1 | $59.2M | Buy |
2,252,884
+1,867,498
| +485% | +$48M | 0.31% | 81 |
|
|
2016
Q4 | $10.2M | Buy |
385,386
+1,356
| +0.4% | +$34.6K | 0.06% | 475 |
|
|
2016
Q3 | $10.5M | Buy |
384,030
+362,025
| +1,645% | +$10M | 0.06% | 378 |
|
|
2016
Q2 | $587K | Buy |
+22,005
| New | +$517K | ﹤0.01% | 804 |
|
|
2015
Q4 | – | Sell |
-25,997
| Closed | -$495K | – | 1564 |
|
|
2015
Q3 | $495K | Sell |
25,997
-224,906
| -90% | -$4.31M | ﹤0.01% | 823 |
|
|
2015
Q2 | $4.66M | Buy |
+250,903
| New | +$4.98M | 0.04% | 599 |
|
|
2014
Q3 | – | Sell |
-366,200
| Closed | -$6.65M | – | 998 |
|
|
2014
Q2 | $6.65M | Buy |
+366,200
| New | +$6.4M | 0.11% | 329 |
|
|
2014
Q1 | – | Sell |
-322,681
| Closed | -$4.85M | – | 751 |
|
|
2013
Q4 | $4.85M | Buy |
+322,681
| New | +$5.03M | 0.08% | 313 |
|